+24.5%
ALAB vs PYPL
-9.5%
+34.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.4% | -7.8% | -4.5% |
| 7D | -24.9% | +6.5% | -31.3% | -25.0% |
| 30D | -38.4% | +10.6% | -49.0% | -38.6% |
| 3M | -38.3% | +3.1% | -41.4% | -38.2% |
| 6M | +10.9% | +20.2% | -9.2% | +11.0% |
| YTD | +34.2% | +4.0% | +30.2% | +27.0% |
| 1Y | +24.5% | -7.9% | +32.4% | +25.8% |
| All | +24.5% | -9.5% | +34.0% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PYPL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling